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Invesco Emerging Markets Sovereign Debt ETF
PCY

217 hedge funds and large institutions have $1.97B invested in Invesco Emerging Markets Sovereign Debt ETF in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.17% less ownership

Funds ownership: 72.72% → 72.55% (-0.17%)

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

3% less capital invested

Capital invested by funds: $2.04B → $1.97B (-$68.6M)

4% less funds holding

Funds holding: 226 → 217 (-9)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
75
Reduced
77
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$41.8M
2
Wells Fargo
Wells Fargo
California
+$12.2M
3
SWM
SigFig Wealth Management
California
+$5.03M
4
WCM
Windham Capital Management
Massachusetts
+$2.22M
5
SIS
Sound Income Strategies
Florida
+$2.05M

Top Sellers

1
Jane Street
Jane Street
New York
-$17.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$16.1M
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$11.9M
4
Ameriprise
Ameriprise
Minnesota
-$6.95M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
JPLA
76
Joseph P. Lucia & Associates
New York
$1.05M -$59.4K -2,158 -5%
MHR
77
Matthew Hamilton Rosenberg
$775K -$105K -3,824 -12%
SAS
78
Sage Advisory Services
Texas
$766K – – –
LWAM
79
Legacy Wealth Asset Management
Minnesota
$713K +$7.68K +279 +1%
BS
80
Banco Santander
Spain
$709K +$380K +13,799 +108%
Creative Planning
81
Creative Planning
Kansas
$701K +$63.8K +2,320 +10%
KAS
82
Kestra Advisory Services
Texas
$679K -$29.6K -1,076 -4%
Bank of New York Mellon
83
Bank of New York Mellon
New York
$675K +$437K +15,885 +168%
FAIM
84
Financial Advocates Investment Management
Washington
$656K +$101K +3,657 +17%
OMC
85
Old Mission Capital
Illinois
$618K +$638K +23,171 New
DAS
86
Dynamic Advisor Solutions
Arizona
$611K +$275K +10,010 +78%
SWM
87
SeaCrest Wealth Management
New York
$606K +$1.43K +52 +0.2%
UCFA
88
United Capital Financial Advisors
Texas
$585K +$13.7K +497 +2%
AWM
89
AE Wealth Management
Kansas
$582K -$2.49M -90,409 -81%
NW
90
NewEdge Wealth
Pennsylvania
$555K -$1.28M -46,595 -69%
MWM
91
Mission Wealth Management
California
$552K -$170K -6,169 -23%
FLA
92
Financial Life Advisors
Texas
$546K – – –
KC
93
Kepos Capital
New York
$541K – – –
CA
94
Cetera Advisors
Colorado
$540K +$117K +4,238 +27%
SCA
95
Snowden Capital Advisors
New York
$532K +$29.2K +1,060 +6%
BFC
96
Blue Fin Capital
Rhode Island
$470K – – –
BFG
97
Berger Financial Group
Minnesota
$464K -$743 -27 -0.2%
WOSD
98
WFA of San Diego
California
$442K +$55.8K +2,028 +14%
CB
99
Commerce Bank
Missouri
$425K -$2.86K -104 -0.6%
APA
100
American Portfolios Advisors
New York
$422K -$23K -837 -5%
2 3
4
5 6

PCY Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Sovereign Debt ETF (PCY) for Q3 2021, worth a combined $1.97B — down 3.4% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PCY and 21 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Bank of America, adding an estimated $41.8M. The largest seller was Jane Street, cutting an estimated $17.1M.

  • 217 institutional investors held Invesco Emerging Markets Sovereign Debt ETF (PCY) as of Q3 2021, down from 226 in Q2 2021.
  • Funds reported $1.97B of Invesco Emerging Markets Sovereign Debt ETF stock for Q3 2021, down 3.4% quarter-over-quarter.
  • 21 funds opened new Invesco Emerging Markets Sovereign Debt ETF positions in Q3 2021 and 28 closed out, a net change of -7 holders.
  • The largest Invesco Emerging Markets Sovereign Debt ETF buyer in Q3 2021 was Bank of America, an estimated $41.8M added.
  • The largest Invesco Emerging Markets Sovereign Debt ETF seller in Q3 2021 was Jane Street, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2021.